ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,519 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 12,156 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 16,017 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 23,711 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 23,436 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 26,234 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 26,194 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 65,255 Value ($000) $4,018 Avg Close — Range —
Q3 2023
Shares 43,016 Value ($000) $2,345 Avg Close — Range —
Q2 2023
Shares 45,916 Value ($000) $2,639 Avg Close — Range —
Q1 2023
Shares 49,379 Value ($000) $2,707 Avg Close — Range —
Q4 2022
Shares 49,260 Value ($000) $1,322 Avg Close — Range —